Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Jul. 31, 2017

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Components of accumulated other comprehensive income (loss), on an after-tax basis where applicable, were as follows:

	July 31, 2017			October 31, 2016
	(in thousands)
Cumulative currency translation adjustments	$	(72,373	)	$	(84,700	)
Unrealized gain (loss) on derivative instruments, net of taxes	4,724			(19,896		)
Unrealized gain (loss) on available-for-sale securities, net of taxes	(15		)	19
Total accumulated other comprehensive income (loss)	$	(67,664	)	$	(104,577	)

The effect of amounts reclassified out of each component of accumulated other comprehensive income (loss) into net income was as follows:

	Three Months Ended   July 31,						Nine Months Ended   July 31,
	2017			2016			2017			2016
	(in thousands)
Reclassifications from accumulated other comprehensive income (loss) into unaudited condensed consolidated statement of operations:
Gain (loss) on cash flow hedges, net of taxes
Revenues	$	(198	)	$	(2,900	)	$	(2,379	)	$	(4,117	)
Operating expenses	176			(2,274		)	(3,236		)	(9,970		)
Gain (loss) on available-for-sale securities
Other income (expense)	$	—		5			1			$	15
Total reclassifications into net income	$	(22	)	$	(5,169	)	$	(5,614	)	$	(14,072	)